BRX — Belararox Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.09m
- AU$10.71m
- AU$0.18m
Annual cashflow statement for Belararox, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.013 | 0.017 | 0.176 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.039 | -1.13 | -2.29 | -2.3 | -3.93 |
| Capital Expenditures | — | -1.41 | -3.53 | -2.75 | -9.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | -0.18 | -0.373 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.41 | -3.53 | -2.93 | -9.62 |
| Financing Cash Flow Items | — | -0.307 | -0.393 | -0.26 | -0.478 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.603 | 4.94 | 6.01 | 3.74 | 15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.564 | 2.4 | 0.192 | -1.52 | 1.75 |